美股市場個股詳情
CPSS Consumer Portfolio Services
- 10.550
- -0.110-1.03%
收盤價 11/22 16:00 (美東)
- 10.550
- 0.0000.00%
盤後 16:02 (美東)
2.26億總市值12.13市盈率TTM
10.720最高價10.325最低價3.78萬股成交量10.720今開10.660昨收39.64萬成交額0.52%換手率5.86市盈率(靜)2140.52萬總股本12.04052周最高0.79市淨率7644.91萬流通值7.03052周最低--股息TTM724.64萬流通股18.250歷史最高--股息率TTM3.71%振幅0.250歷史最低10.480平均價1股每手
Consumer Portfolio Services關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 13.88%6,976.2萬 | -22.03%4,329.1萬 | -19.09%5,270.5萬 | 10.21%2.38億 | 9.52%5,606.2萬 | 35.90%6,125.7萬 | 8.08%5,552萬 | -4.63%6,514.1萬 | 8.95%2.16億 | 45.76%5,118.8萬 |
| 持續經營淨收入 | -53.79%479.6萬 | -66.52%467.2萬 | -66.79%459萬 | -47.27%4,534.3萬 | -49.15%718.7萬 | -59.16%1,037.9萬 | -44.89%1,395.4萬 | -34.53%1,382.3萬 | 80.93%8,598.3萬 | -25.47%1,413.5萬 |
| 折舊和攤銷 | 7.00%21.4萬 | 4.74%22.1萬 | -6.93%21.5萬 | -47.65%84.7萬 | -50.12%20.5萬 | -50.62%20萬 | -45.19%21.1萬 | -44.60%23.1萬 | -3.40%161.8萬 | -2.38%41.1萬 |
| 其他非現金項目 | 19.71%5,224.6萬 | -10.53%4,190.1萬 | 14.27%5,424.7萬 | 43.21%1.94億 | 4.95%5,559.2萬 | 53.07%4,364.4萬 | 88.37%4,683.3萬 | 64.81%4,747.2萬 | 0.35%1.35億 | 81.93%5,296.8萬 |
| 營運資金變動 | 75.14%1,007.6萬 | -1,521.41%-1,307.7萬 | -98.62%12.8萬 | -18.96%1,939.5萬 | 2,366.23%342.2萬 | 182.93%575.3萬 | -85.23%92萬 | -62.49%930萬 | 55.58%2,393.3萬 | 97.93%-15.1萬 |
| -應付款項及遞延費用(減）增 | 26.56%623.3萬 | -421.51%-1,273萬 | 276.45%1,657.9萬 | -20.04%828.7萬 | 140.40%139.9萬 | 199.70%492.5萬 | -144.98%-244.1萬 | -66.99%440.4萬 | 38.46%1,036.4萬 | -161.56%-346.3萬 |
| -遞延費用變動 | -46.82%85.3萬 | -56.00%106.7萬 | -34.81%25.1萬 | -31.46%644.1萬 | -53.86%202.7萬 | -45.68%160.4萬 | 74.46%242.5萬 | -41.84%38.5萬 | 5.16%939.8萬 | -24.14%439.3萬 |
| -其他流動資產變化 | 485.31%299萬 | -251.07%-141.4萬 | -470.25%-1,670.2萬 | 11.89%466.7萬 | 99.63%-4,000 | 84.32%-77.6萬 | 259.18%93.6萬 | -58.19%451.1萬 | 501.44%417.1萬 | 88.82%-108.1萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 13.88%6,976.2萬 | -22.03%4,329.1萬 | -19.09%5,270.5萬 | 10.21%2.38億 | 9.52%5,606.2萬 | 35.90%6,125.7萬 | 8.08%5,552萬 | -4.63%6,514.1萬 | 8.95%2.16億 | 45.76%5,118.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -164.86%-2.19億 | -190.94%-2.09億 | 10.34%-1.09億 | 49.64%-3.6億 | 43.15%-8,378萬 | 50.82%-8,269.3萬 | 72.23%-7,190萬 | 13.16%-1.21億 | -518.86%-7.14億 | -126.09%-1.47億 |
| 貸款淨收益 | -164.84%-2.19億 | -190.45%-2.09億 | 10.47%-1.09億 | 49.64%-3.59億 | 43.26%-8,353.3萬 | 50.79%-8,267萬 | 72.18%-7,199萬 | 13.24%-1.21億 | -522.13%-7.14億 | -128.17%-1.47億 |
| 固定資產交易的淨現金流 | 52.61%-10萬 | -353.13%-14.5萬 | -226.47%-11.1萬 | 73.99%-55.9萬 | 23.99%-28.2萬 | 71.87%-21.1萬 | 95.75%-3.2萬 | 87.64%-3.4萬 | -8.76%-214.9萬 | 13.52%-37.1萬 |
| 其他投資活動的淨現金流 | -85.64%2.7萬 | -57.38%5.2萬 | -91.09%9,000 | -76.51%44.6萬 | -82.93%3.5萬 | -69.03%18.8萬 | -79.87%12.2萬 | -79.00%10.1萬 | 42.89%189.9萬 | 186.13%20.5萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -164.86%-2.19億 | -190.94%-2.09億 | 10.34%-1.09億 | 49.64%-3.6億 | 43.15%-8,378萬 | 50.82%-8,269.3萬 | 72.23%-7,190萬 | 13.16%-1.21億 | -518.86%-7.14億 | -126.09%-1.47億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,828.41%1.62億 | 11,434.21%2.82億 | 30.71%8,145.1萬 | -82.61%8,419.4萬 | -87.18%1,105.6萬 | -93.42%838.5萬 | -98.71%244.1萬 | -23.02%6,231.2萬 | 1,059.97%4.84億 | 162.63%8,627.1萬 |
| 債務發行/償還的淨現金流 | 1,446.67%1.67億 | 4,162.38%2.94億 | 30.32%8,434.2萬 | -81.84%9,577.4萬 | -85.49%1,336.9萬 | -92.21%1,080萬 | -96.63%688.8萬 | -29.82%6,471.7萬 | 2,392.83%5.27億 | 74.70%9,214.5萬 |
| 普通股發行/償還的淨現金流 | -153.99%-165.6萬 | 15.18%-947.5萬 | 76.73%-169.7萬 | 56.02%-2,027.3萬 | 74.63%-115.7萬 | 91.01%-65.2萬 | 44.65%-1,117.1萬 | 48.29%-729.3萬 | -79.53%-4,609.6萬 | 79.00%-456.1萬 |
| 職工行使股票期權收到的現金 | 487.10%91萬 | -40.24%521萬 | -89.87%70.5萬 | 8.54%1,658.1萬 | 29.19%74.8萬 | -45.04%15.5萬 | 1.89%871.8萬 | 18.77%696萬 | 152.60%1,527.7萬 | -85.08%57.9萬 |
| 其他融資活動的淨現金流額 | -139.68%-459.7萬 | -290.07%-777.8萬 | 8.35%-189.9萬 | 35.86%-788.8萬 | -0.63%-190.4萬 | 54.37%-191.8萬 | 37.18%-199.4萬 | 31.62%-207.2萬 | -57.42%-1,229.9萬 | 8.20%-189.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 1,828.41%1.62億 | 11,434.21%2.82億 | 30.71%8,145.1萬 | -82.61%8,419.4萬 | -87.18%1,105.6萬 | -93.42%838.5萬 | -98.71%244.1萬 | -23.02%6,231.2萬 | 1,059.97%4.84億 | 162.63%8,627.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 71.85%2.67億 | -10.72%1.51億 | -22.95%1.25億 | -7.79%1.63億 | -17.73%1.42億 | -7.85%1.55億 | -9.23%1.69億 | -7.79%1.63億 | 22.47%1.77億 | -0.61%1.73億 |
| 當期現金流變化 | 195.33%1,244.1萬 | 929.73%1.16億 | 305.53%2,552.4萬 | -171.52%-3,735.8萬 | -68.01%-1,666.2萬 | -400.92%-1,305.1萬 | 22.16%-1,393.9萬 | -35.30%629.4萬 | -142.47%-1,375.9萬 | -456.34%-991.7萬 |
| 期末現金流 | 96.39%2.79億 | 71.85%2.67億 | -10.72%1.51億 | -22.95%1.25億 | -22.95%1.25億 | -17.73%1.42億 | -7.85%1.55億 | -9.23%1.69億 | -7.79%1.63億 | -7.79%1.63億 |
| 自由現金流 | 14.11%6,966.2萬 | -22.24%4,314.6萬 | -19.22%5,259.4萬 | 11.06%2.37億 | 9.77%5,578萬 | 37.73%6,104.6萬 | 9.62%5,548.8萬 | -4.29%6,510.7萬 | 8.95%2.14億 | 46.49%5,081.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據